WES · Western Midstream Partners, LP
$47.08
+0.12 (+0.26%)
At close · Aug 7
View the 10-Q filed May 6, 2026
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (all periods presented in the consolidated statements of operations)
“Occidental was the only customer from which revenues exceeded 10% of consolidated revenues for all periods presented in the consolidated statements of operations.”
Market Cap
$18.49B
Shares
393.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WES
84 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 38,584,363 | $1,654,111,642 | 13.63% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Income Fund | — | 15,873,546 | $680,498,917 | 15.28% | Long | 2026-05-31 | |
| Global X MLP ETF | — | 5,330,893 | $228,535,383 | 10.87% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 4,111,682 | $176,267,807 | 7.56% | Long | 2026-05-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 3,468,442 | $148,692,109 | 8.29% | Long | 2026-05-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 3,248,317 | $139,255,350 | 5.24% | Long | 2026-05-31 | |
| Global X MLP and Energy Infrastructure ETF | — | 3,210,019 | $137,613,515 | 3.88% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 2,765,036 | $118,537,093 | 10.41% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 2,722,927 | $116,731,880 | 3.09% | Long | 2026-05-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,332,943 | $100,013,266 | 8.92% | Long | 2026-05-29 | |
| MainGate MLP Fund | — | 2,075,000 | $88,955,250 | 10.62% | Long | 2026-05-31 | |
| InfraCap MLP ETF | — | 1,247,687 | $54,249,431 | 11.70% | Long | 2026-04-30 | |
| Tortoise Energy Infrastructure Corp | TYG | 1,215,619 | $52,113,587 | 5.26% | Long | 2026-05-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 1,193,761 | $51,904,728 | 3.60% | Long | 2026-04-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 1,144,000 | $49,043,280 | 7.82% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 1,128,709 | $48,387,755 | 14.74% | Long | 2026-05-31 | |
| Recurrent MLP & Energy Infrastructure Fund | — | 1,088,920 | $47,346,242 | 3.02% | Long | 2026-04-30 | |
| NYLI Cushing MLP Premier Fund | — | 800,000 | $34,296,000 | 2.87% | Long | 2026-05-31 | |
| First Trust Natural Gas ETF | — | 811,179 | $33,396,239 | 3.93% | Long | 2026-03-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 553,849 | $22,801,963 | 1.93% | Long | 2026-03-31 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 443,487 | $18,258,360 | 1.70% | Long | 2026-03-31 | |
| Militia Long/Short Equity ETF | — | 396,559 | $17,000,484 | 4.63% | Long | 2026-05-29 | |
| Alerian Energy Infrastructure ETF | — | 394,137 | $16,896,653 | 3.67% | Long | 2026-05-31 | |
| Catalyst Energy Infrastructure Fund | — | 401,812 | $16,542,600 | 4.04% | Long | 2026-03-31 | |
| Global X SuperDividend U.S. ETF | — | 342,840 | $14,906,683 | 1.99% | Long | 2026-04-30 | |
| USCF Midstream Energy Income Fund | — | 351,880 | $14,486,900 | 2.84% | Long | 2026-03-31 | |
| PGIM Jennison Energy Infrastructure Fund | — | 313,367 | $13,434,043 | 2.44% | Long | 2026-05-29 | |
| Goldman Sachs Energy Infrastructure Fund | — | 255,086 | $10,935,537 | 2.31% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 249,581 | $10,851,782 | 0.13% | Long | 2026-04-30 | |
| Tortoise North American Pipeline ETF | — | 241,418 | $10,349,590 | 1.23% | Long | 2026-05-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 223,000 | $9,560,010 | 2.07% | Long | 2026-05-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 210,000 | $9,002,700 | 2.92% | Long | 2026-05-31 | |
| Transamerica Energy Infrastructure | — | 138,943 | $6,041,242 | 3.74% | Long | 2026-04-30 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 137,148 | $5,963,195 | 2.41% | Long | 2026-04-30 | |
| ALPS | Alerian Energy Infrastructure Portfolio | — | 131,525 | $5,414,884 | 3.47% | Long | 2026-03-31 | |
| Hennessy Midstream Fund | — | 110,260 | $4,794,105 | 5.94% | Long | 2026-04-30 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 110,077 | $4,786,148 | 1.19% | Long | 2026-04-30 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 85,150 | $3,650,381 | 2.36% | Long | 2026-05-31 | |
| Multi-Asset Diversified Income Index Fund | — | 86,081 | $3,543,955 | 0.90% | Long | 2026-03-31 | |
| VanEck Energy Income ETF | — | 75,711 | $3,117,022 | 2.23% | Long | 2026-03-31 | |
| BlackRock Multi-Asset Income Portfolio | — | 65,487 | $2,847,375 | 0.03% | Long | 2026-04-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 61,211 | $2,520,057 | 2.63% | Long | 2026-03-31 | |
| Abacus FCF Real Assets Leaders ETF | — | 56,490 | $2,456,185 | 2.88% | Long | 2026-04-30 | |
| LMP Capital & Income Fund Inc. | SCD | 56,000 | $2,400,720 | 0.61% | Long | 2026-05-29 | |
| Multi-Manager Global Listed Infrastructure Fund | — | 56,000 | $2,305,520 | 0.23% | Long | 2026-03-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 54,375 | $2,238,619 | 0.40% | Long | 2026-03-31 | |
| ClearBridge Tactical Dividend Income Fund | — | 45,000 | $1,956,600 | 0.54% | Long | 2026-04-30 | |
| Pacer American Energy Independence ETF | — | 42,811 | $1,861,422 | 1.71% | Long | 2026-04-30 | |
| Tortoise Electrification Infrastructure ETF | — | 42,293 | $1,813,101 | 1.41% | Long | 2026-05-31 | |
| Neuberger Energy Transition & Infrastructure ETF | — | 41,206 | $1,791,637 | 3.99% | Long | 2026-04-30 |
Showing 1–50 of 84 positions
Key facts
CIK
1423902
CUSIP
958669103
13F (30d)
182 filings
181 filers
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